Sang Hing Holdings (International) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01472	2020-03-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-02	FUTU SECURITIES INTERNATIONAL	1.33	26-06-01
2		ABN AMRO CLEARING HONG KONG LTD	0.38	26-05-19
3		DAH SING SECURITIES LTD	-0.58	26-03-30
4		INTERACTIVE BROKERS HONG KONG LTD	-0.75	26-05-15
5	26-05-04	FUTU SECURITIES INTERNATIONAL	0.33	26-04-30
6	26-01-30	KGI ASIA LTD	0.26	26-01-22
7	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-04-03
8	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-03-18
9		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	25-03-17
10	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-01-24
11		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-08
12	23-03-14	BANK OF CHINA (HONG KONG) LTD	-0.31	23-03-10
13	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-21
14		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-23
15	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-15
16		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-20
17	21-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	21-08-09
18	21-08-06	THE BANK OF EAST ASIA LTD	-0.28	21-08-05
19	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-08-02
20		CHINA CITIC BANK INTERNATIONAL LTD	-0.70	21-07-28
21	21-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.36	21-07-29
22	21-07-14	MERRILL LYNCH FAR EAST LTD	0.26	21-07-13
23	21-07-09	SANFULL SECURITIES LTD	-0.27	21-07-08
24	21-07-07	SANFULL SECURITIES LTD	0.26	21-07-06
25	21-06-24	CITIBANK N.A.	-0.29	21-06-23
26	21-06-17	BNP PARIBAS	0.46	21-06-16
27	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-09
28	21-06-15	CORE CAPITAL SECURITIES LTD	-1.36	21-06-11
29	21-06-11	BANK OF CHINA (HONG KONG) LTD	3.09	21-06-10
30		THE HONGKONG AND SHANGHAI BANKING	1.40	21-06-10
31		BOCI SECURITIES LTD	0.60	21-06-10
32		THE BANK OF EAST ASIA LTD	0.58	21-06-10
33		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-06-10
34		ICBC (ASIA) SECURITIES LTD	0.56	21-06-10
35		HANG SENG SECURITIES LTD	0.53	21-06-10
36		CHIEF SECURITIES LTD	0.35	21-06-10
37		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-06-10
38		MERRILL LYNCH FAR EAST LTD	0.31	21-06-10
39		DAH SING SECURITIES LTD	0.31	21-06-10
40		MIB SECURITIES (HONG KONG) LTD	-0.27	21-06-10
41		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.29	21-06-09
42		BOOM SECURITIES (H.K.) LTD	-0.31	21-06-10
43		WELL LINK SECURITIES LTD	-0.33	21-06-08
44		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.35	21-06-02
45		RIFA SECURITIES LTD	-0.37	21-06-09
46		BNP PARIBAS	-0.40	21-06-10
47		LEEDS SECURITIES INVESTMENT LTD	-0.71	21-06-09
48		CITIBANK N.A.	-0.92	21-06-10
49		ADVENT SECURITIES (HONG KONG) LTD	-1.04	21-06-08
50		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	21-06-09
51		INTERACTIVE BROKERS HONG KONG LTD	-2.06	21-06-10
52		MODERN INNOVATIVE SECURITIES LTD	-3.16	21-06-09
53	21-06-10	BNP PARIBAS	0.49	21-06-09
54		DAH SING SECURITIES LTD	0.31	21-06-09
55		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-06-09
56	21-06-09	CITIBANK N.A.	2.70	21-06-08
57		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	21-06-08
58		CSC SECURITIES (HK) LTD	0.36	21-04-21
59		BOOM SECURITIES (H.K.) LTD	0.25	21-06-08
60		DEUTSCHE BANK AG	-0.28	21-06-08
61		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.28	21-06-08
62		FUTU SECURITIES INTERNATIONAL	-0.30	21-06-08
63		GOLDEN RICH SECURITIES LTD	-0.35	21-06-04
64		BANK OF CHINA (HONG KONG) LTD	-0.36	21-06-08
65		SILVERBRICKS SECURITIES CO LTD	-0.37	21-06-08
66		GET NICE SECURITIES LTD	-0.37	21-06-08
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
68		LEEDS SECURITIES INVESTMENT LTD	-0.61	21-06-04
69	21-06-08	CITIBANK N.A.	1.26	21-06-07
70		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-06-07
71		GET NICE SECURITIES LTD	0.37	21-05-26
72		MASON SECURITIES LTD	-0.30	21-06-07
73		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.32	21-06-07
74		QUAM SECURITIES LTD	-0.83	21-06-07
75		REALORD ASIA PACIFIC SECURITIES LTD	-0.84	21-06-07
76		SDIC SECURITIES (HONG KONG) LTD	-2.33	21-06-07
77	21-06-07	INTERACTIVE BROKERS HONG KONG LTD	1.32	21-06-04
78		PHILLIP SECURITIES (HONG KONG) LTD	1.12	21-06-04
79		SINOPAC SECURITIES (ASIA) LTD	0.35	21-06-04
80		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
81		UOB KAY HIAN (HONG KONG) LTD	0.31	21-06-04
82		MASON SECURITIES LTD	0.29	21-06-02
83		MODERN INNOVATIVE SECURITIES LTD	-0.28	21-06-04
84		ARISTO SECURITIES LTD	-0.29	21-06-02
85		DEUTSCHE BANK AG	-0.41	21-06-04
86		ENLIGHTEN SECURITIES LTD	-0.55	21-06-04
87		RIFA SECURITIES LTD	-0.79	21-06-04
88		WELL LINK SECURITIES LTD	-0.89	21-06-04
89		SDIC SECURITIES (HONG KONG) LTD	-1.06	21-06-04
90	21-06-04	CHINA CITIC BANK INTERNATIONAL LTD	0.80	21-05-27
91		MERRILL LYNCH FAR EAST LTD	0.31	21-06-03
92		ENLIGHTEN SECURITIES LTD	-0.27	21-06-03
93		GOLDEN RICH SECURITIES LTD	-0.30	21-06-02
94		RIFA SECURITIES LTD	-0.50	21-06-02
95		LEEDS SECURITIES INVESTMENT LTD	-0.57	21-06-03
96	21-06-03	QUAM SECURITIES LTD	0.89	21-06-02
97		CITIBANK N.A.	-0.27	21-06-02
98		DEUTSCHE BANK AG	-0.49	21-06-02
99		LEEDS SECURITIES INVESTMENT LTD	-0.51	21-05-24
100	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.98	21-06-01
101		CITIBANK N.A.	1.01	21-06-01
102		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-06-01
103		YUEN META (INTERNATIONAL) SECURITIES LTD	0.35
104		UOB KAY HIAN (HONG KONG) LTD	0.30	21-05-26
105		MODERN INNOVATIVE SECURITIES LTD	-0.25	21-05-31
106		CELESTIAL SECURITIES LTD	-0.25	21-06-01
107		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	21-06-01
108		GOLDEN RICH SECURITIES LTD	-0.35	21-05-31
109		DAH SING SECURITIES LTD	-0.50	21-06-01
110		QUAM SECURITIES LTD	-0.81	21-06-01
111		ENLIGHTEN SECURITIES LTD	-1.12	21-06-01
112	21-05-28	SDIC SECURITIES (HONG KONG) LTD	1.08	21-05-27
113		WELL LINK SECURITIES LTD	-0.32	21-05-27
114		MODERN INNOVATIVE SECURITIES LTD	-0.59	21-05-24
115	21-05-27	SDIC SECURITIES (HONG KONG) LTD	2.35	21-05-26
116		CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-05-26
117		ENLIGHTEN SECURITIES LTD	-0.27	21-05-26
118		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-05-26
119		WELL LINK SECURITIES LTD	-0.50	21-04-26
120		JAKOTA SECURITIES GROUP LTD	-0.76	21-05-26
121	21-05-26	REALORD ASIA PACIFIC SECURITIES LTD	0.64	21-05-25
122		DEUTSCHE BANK AG	0.30	21-05-24
123		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-05-25
124		JAKOTA SECURITIES GROUP LTD	-0.33	21-05-25
125		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-25
126		GET NICE SECURITIES LTD	-0.34	21-05-20
127		ENLIGHTEN SECURITIES LTD	-0.54	21-05-25
128	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-05-24
129		JAKOTA SECURITIES GROUP LTD	-0.39	21-05-24
130	21-05-24	ENLIGHTEN SECURITIES LTD	1.53	21-05-21
131		GOLDEN RICH SECURITIES LTD	1.00
132		DEUTSCHE BANK AG	0.60	20-07-16
133	21-05-21	SILVERBRICKS SECURITIES CO LTD	0.35	21-04-01
134		UBS SECURITIES HONG KONG LTD	0.31	21-05-20
135		MODERN INNOVATIVE SECURITIES LTD	0.27	21-05-11
136		JAKOTA SECURITIES GROUP LTD	-0.67	21-05-20
137	21-05-20	ENLIGHTEN SECURITIES LTD	0.35	21-05-14
138		JAKOTA SECURITIES GROUP LTD	-0.56	21-05-18
139	21-05-18	JAKOTA SECURITIES GROUP LTD	-0.73	21-05-17
140	21-05-17	QUAM SECURITIES LTD	0.47	21-05-13
141		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-02-05
142		JAKOTA SECURITIES GROUP LTD	-0.93	21-05-06
143	21-05-14	ENLIGHTEN SECURITIES LTD	1.35	21-04-28
144	21-05-13	QUAM SECURITIES LTD	0.41	21-05-12
145	21-05-12	QUAM SECURITIES LTD	-0.75	21-05-11
146	21-05-11	QUAM SECURITIES LTD	0.77	21-05-10
147		CMB WING LUNG BANK LTD	-0.35	21-05-05
148	21-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	21-05-07
149		QUAM SECURITIES LTD	-0.58	21-05-07
150	21-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	21-05-06
151		CHINA-HONG KONG LINK SECURITIES CO LTD	0.32	21-03-04
152		QUAM SECURITIES LTD	0.28	21-05-06
153		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	21-04-27
154		SHUANGYING SECURITIES LTD	-0.51	21-05-06
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-05-06
156	21-05-06	QUAM SECURITIES LTD	0.30	21-04-30
157		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	21-04-14
158	21-05-05	ARK SECURITIES (HONG KONG) LTD	-0.47	21-03-31
159		SHUANGYING SECURITIES LTD	-0.84	21-05-04
160	21-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-05-03
161		SHUANGYING SECURITIES LTD	-0.47	21-04-29
162	21-05-03	LEEDS SECURITIES INVESTMENT LTD	0.32	21-04-26
163		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-04-29
164	21-04-30	MODERN INNOVATIVE SECURITIES LTD	0.63	21-04-29
165		QUAM SECURITIES LTD	-0.66	21-04-29
166	21-04-29	QUAM SECURITIES LTD	0.66	21-04-28
167		MODERN INNOVATIVE SECURITIES LTD	0.50	21-04-26
168		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-04-28
169		YUANTA SECURITIES (HONG KONG) CO LTD	-1.52	21-04-28
170	21-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-04-27
171		QUAM SECURITIES LTD	-0.37	21-04-27
172	21-04-27	QUAM SECURITIES LTD	0.37	21-04-26
173	21-04-22	KGI ASIA LTD	0.36	21-04-21
174	21-04-21	LEEDS SECURITIES INVESTMENT LTD	0.51	21-04-20
175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-04-20
176		BANK OF CHINA (HONG KONG) LTD	-0.63	21-04-20
177	21-04-20	LEEDS SECURITIES INVESTMENT LTD	-0.39	21-04-16
178	21-04-19	JAKOTA SECURITIES GROUP LTD	0.55	21-04-16
179		MODERN INNOVATIVE SECURITIES LTD	-0.55	21-04-15
180	21-04-16	JAKOTA SECURITIES GROUP LTD	4.03	21-04-12
181		GET NICE SECURITIES LTD	-0.30	21-04-14
182		CELESTIAL SECURITIES LTD	-0.49	21-04-14
183		LEEDS SECURITIES INVESTMENT LTD	-0.52	21-04-12
184		CITIBANK N.A.	-0.79	21-04-15
185		SHUANGYING SECURITIES LTD	-1.30	21-04-15
186	21-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-04-13
187	21-04-12	SHUANGYING SECURITIES LTD	0.40	21-04-09
188		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	21-04-07
189		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
190		BANK OF CHINA (HONG KONG) LTD	-0.49	21-04-09
191	21-04-09	SHUANGYING SECURITIES LTD	1.23	21-03-31
192		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-04-08
193		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-08
194		BOCI SECURITIES LTD	-0.86	21-04-08
195	21-04-07	REALORD ASIA PACIFIC SECURITIES LTD	0.74
196		CORE CAPITAL SECURITIES LTD	0.35	21-04-01
197		QUAM SECURITIES LTD	0.27	21-04-01
198		RIFA SECURITIES LTD	-0.72	21-04-01
199	21-04-01	RIFA SECURITIES LTD	0.72	21-03-30
200		FUTU SECURITIES INTERNATIONAL	0.37	21-03-31
201		MODERN INNOVATIVE SECURITIES LTD	0.29	21-03-30
202		BOOM SECURITIES (H.K.) LTD	-0.35	21-03-31
203		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-31
204	21-03-31	ARK SECURITIES (HONG KONG) LTD	0.33	21-03-24
205		BOCOM INTERNATIONAL SECURITIES LTD	0.29	21-03-30
206		BOOM SECURITIES (H.K.) LTD	-0.40	21-03-30
207		CITIBANK N.A.	-0.59	21-03-30
208	21-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	21-03-29
209		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-03-29
210	21-03-29	WELL LINK SECURITIES LTD	2.27	21-03-26
211		MODERN INNOVATIVE SECURITIES LTD	0.82	21-03-26
212		LEEDS SECURITIES INVESTMENT LTD	0.71	21-03-26
213		RIFA SECURITIES LTD	0.66	21-03-26
214		ADVENT SECURITIES (HONG KONG) LTD	0.58	21-03-26
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-03-26
216		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	21-03-26
217		HUA NAN SECURITIES (HK) LTD	-0.32	21-03-26
218		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-26
219		BOCI SECURITIES LTD	-0.35	21-03-26
220		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-26
221		FUBON SECURITIES (HONG KONG) LTD	-0.37	21-03-26
222		CITIBANK N.A.	-0.49	21-03-26
223		KGI ASIA LTD	-0.52	21-03-26
224		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-03-26
225		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-03-26
226	21-03-26	INTERACTIVE BROKERS HONG KONG LTD	1.42	21-03-25
227		CITIBANK N.A.	1.12	21-03-25
228		BOOM SECURITIES (H.K.) LTD	0.78	21-03-25
229		SINOPAC SECURITIES (ASIA) LTD	0.62	21-03-25
230		KGI ASIA LTD	0.57	21-03-25
231		BOCI SECURITIES LTD	0.40	21-03-25
232		HUA NAN SECURITIES (HK) LTD	0.40	21-03-18
233		FUBON SECURITIES (HONG KONG) LTD	0.39	21-03-25
234		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	21-03-25
235		SDIC SECURITIES (HONG KONG) LTD	0.32	21-03-25
236		ARISTO SECURITIES LTD	-0.26	21-03-22
237		CELESTIAL SECURITIES LTD	-0.30	21-03-25
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-25
239		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-25
240		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-03-25
241		BANK OF CHINA (HONG KONG) LTD	-0.38	21-03-25
242		LEEDS SECURITIES INVESTMENT LTD	-0.40	21-03-25
243		RIFA SECURITIES LTD	-0.41	21-03-25
244		FUTU SECURITIES INTERNATIONAL	-0.85	21-03-25
245		MODERN INNOVATIVE SECURITIES LTD	-0.94	21-03-25
246		WELL LINK SECURITIES LTD	-0.97	21-03-25
247		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	21-03-25
248	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	1.26	21-03-24
249		BOCI SECURITIES LTD	0.97	21-03-24
250		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	21-03-24
251		THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-24
252		CITIBANK N.A.	0.41	21-03-24
253		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-24
254		LEEDS SECURITIES INVESTMENT LTD	-0.28	21-03-24
255		VALUABLE CAPITAL LTD	-0.31	21-03-24
256		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-03-17
257		RIFA SECURITIES LTD	-0.39	21-03-24
258		MODERN INNOVATIVE SECURITIES LTD	-0.47	21-03-24
259		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-03-23
260		WELL LINK SECURITIES LTD	-1.10	21-03-24
261	21-03-23	CORE CAPITAL SECURITIES LTD	1.00	20-09-01
262		SDHG INTERNATIONAL SECURITIES LTD	-0.86	21-03-22
263	21-03-22	SHUANGYING SECURITIES LTD	0.99	21-03-17
264		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-19
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-03-19
266	21-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-03-17
267		SDHG INTERNATIONAL SECURITIES LTD	-0.43	21-03-17
268	21-03-17	ADVENT SECURITIES (HONG KONG) LTD	0.71	21-03-10
269		MODERN INNOVATIVE SECURITIES LTD	0.61	21-03-16
270		SDHG INTERNATIONAL SECURITIES LTD	-1.74	21-03-16
271	21-03-16	MODERN INNOVATIVE SECURITIES LTD	0.70	21-03-02
272		SDHG INTERNATIONAL SECURITIES LTD	-0.70	21-03-05
273	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-11
274		SORRENTO SECURITIES LTD	-0.42	21-03-11
275	21-03-11	SORRENTO SECURITIES LTD	-0.38	21-03-10
276	21-03-10	LEEDS SECURITIES INVESTMENT LTD	-0.32	21-03-04
277	21-03-05	SDHG INTERNATIONAL SECURITIES LTD	-0.50	21-03-04
278	21-03-04	SORRENTO SECURITIES LTD	1.03	21-02-18
279		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-02-09
280		CMB WING LUNG BANK LTD	-0.30	21-03-03
281		SDHG INTERNATIONAL SECURITIES LTD	-0.82	21-03-03
282	21-03-03	DAH SING SECURITIES LTD	0.55	21-03-02
283		ADVENT SECURITIES (HONG KONG) LTD	0.25
284		SDHG INTERNATIONAL SECURITIES LTD	-1.05	21-03-02
285	21-03-02	LEEDS SECURITIES INVESTMENT LTD	0.96	21-02-26
286		MODERN INNOVATIVE SECURITIES LTD	0.72	21-03-01
287		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-01
288		BANK OF CHINA (HONG KONG) LTD	-0.34	21-03-01
289		SDHG INTERNATIONAL SECURITIES LTD	-1.95	21-03-01
290	21-03-01	RIFA SECURITIES LTD	0.79	21-02-23
291		CELESTIAL SECURITIES LTD	0.78	21-01-27
292		MODERN INNOVATIVE SECURITIES LTD	0.27	21-02-17
293		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-26
294		SDHG INTERNATIONAL SECURITIES LTD	-1.57	21-02-26
295	21-02-26	LEEDS SECURITIES INVESTMENT LTD	0.27	21-02-05
296		SDHG INTERNATIONAL SECURITIES LTD	-0.28	21-02-25
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-02-25
298	21-02-25	SDHG INTERNATIONAL SECURITIES LTD	-0.26	21-02-24
299	21-02-24	SDHG INTERNATIONAL SECURITIES LTD	-0.38	21-02-23
300	21-02-23	RIFA SECURITIES LTD	0.50	21-02-19
301		ARISTO SECURITIES LTD	0.30	21-02-08
302		SDHG INTERNATIONAL SECURITIES LTD	-0.86	21-02-22
303	21-02-17	MODERN INNOVATIVE SECURITIES LTD	1.29	20-06-11
304		FUTU SECURITIES INTERNATIONAL	0.45	21-02-16
305		GET NICE SECURITIES LTD	0.29	21-02-01
306		SDHG INTERNATIONAL SECURITIES LTD	-1.97	21-02-16
307	21-02-16	CITIBANK N.A.	0.34	21-02-10
308		SDHG INTERNATIONAL SECURITIES LTD	-0.45	21-02-10
309	21-02-10	CITIBANK N.A.	0.48	21-02-09
310		SDHG INTERNATIONAL SECURITIES LTD	-0.67	21-02-03
311	21-02-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-09-14
312	21-02-08	FUTU SECURITIES INTERNATIONAL	0.29	21-02-05
313	21-02-05	LEEDS SECURITIES INVESTMENT LTD	0.32	20-06-12
314		WELL LINK SECURITIES LTD	0.30	21-02-04
315		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-04
316		DAH SING SECURITIES LTD	-0.68	21-02-04
317	21-02-04	WELL LINK SECURITIES LTD	0.76	21-02-02
318		VALUABLE CAPITAL LTD	-0.39	21-02-03
319	21-02-03	SDHG INTERNATIONAL SECURITIES LTD	15.00
320	21-02-02	WELL LINK SECURITIES LTD	0.37	21-02-01
321		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-01
322	20-08-13	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-12
323	20-08-12	BANK OF CHINA (HONG KONG) LTD	0.57	20-08-11
324		FUTU SECURITIES INTERNATIONAL	-0.36	20-08-11
325	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-10
326		DAH SING SECURITIES LTD	-0.58	20-08-07
327	20-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-24
328	20-06-17	HANG SENG SECURITIES LTD	0.40	20-06-16
329		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-16
330		WINGS SECURITIES (HK) LTD	-0.26	20-06-15
331		ENLIGHTEN SECURITIES LTD	-0.55	20-06-15
332	20-06-16	BANK OF CHINA (HONG KONG) LTD	0.46	20-06-15
333		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-15
334	20-06-15	BANK OF CHINA (HONG KONG) LTD	1.96	20-06-12
335		THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-12
337		HANG SENG SECURITIES LTD	0.42	20-06-12
338		SHANGHAI COMMERCIAL BANK LTD	0.42	20-06-12
339		CHINA CONSTRUCTION BANK (ASIA)	0.41	20-06-12
340		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
341		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-06-12
342		WINGS SECURITIES (HK) LTD	0.26	20-06-11
343		MERRILL LYNCH FAR EAST LTD	0.25	20-06-12
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-12
345		FUTU SECURITIES INTERNATIONAL	-0.27	20-06-12
346		ENLIGHTEN SECURITIES LTD	-0.30	20-06-12
347		MONMONKEY GROUP SECURITIES LTD	-0.34	20-05-06
348		CNI SECURITIES GROUP LTD	-0.34	20-04-23
349		RED EAGLE SECURITIES LTD	-0.45	20-06-12
350		I WIN SECURITIES LTD	-0.51	20-06-11
351		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	20-06-12
352		MAGE SECURITIES LTD	-1.37	20-06-12
353		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.41	20-06-12
354		ENHANCED SECURITIES LTD	-1.61	20-06-08
355	20-06-12	FUTU SECURITIES INTERNATIONAL	1.61	20-06-11
356		THE HONGKONG AND SHANGHAI BANKING	1.20	20-06-11
357		BANK OF CHINA (HONG KONG) LTD	1.04	20-06-11
358		PHILLIP SECURITIES (HONG KONG) LTD	0.97	20-06-11
359		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-06-11
360		HANG SENG SECURITIES LTD	0.47	20-06-11
361		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-11
362		BOCI SECURITIES LTD	0.36	20-06-11
363		NANYANG COMMERCIAL BANK LTD	0.30	20-06-11
364		CELESTIAL SECURITIES LTD	-0.28	20-06-08
365		SUPREME CHINA SECURITIES LTD	-0.41	20-05-27
366		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	20-06-11
367		LEEDS SECURITIES INVESTMENT LTD	-0.85	20-06-10
368		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.71	20-06-10
369		JAKOTA SECURITIES GROUP LTD	-4.44	20-05-18
370	20-06-10	ENLIGHTEN SECURITIES LTD	0.42	20-06-09
371		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	20-06-05
372	20-06-09	FULBRIGHT SECURITIES LTD	-0.25	20-06-08
373		EMPEROR SECURITIES LTD	-0.65	20-06-08
374	20-06-08	EMPEROR SECURITIES LTD	0.29	20-06-05
375		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	20-05-29
376	20-06-05	ENLIGHTEN SECURITIES LTD	0.55	20-06-04
377		EMPEROR SECURITIES LTD	0.26	20-06-04
378	20-06-04	EMPEROR SECURITIES LTD	-0.28	20-06-02
379		WINGS SECURITIES (HK) LTD	-0.79	20-06-03
380	20-06-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.65	20-06-02
381	20-06-02	FULBRIGHT SECURITIES LTD	-0.30	20-06-01
382	20-05-15	WINGS SECURITIES (HK) LTD	0.34	20-05-14
383	20-05-12	EMPEROR SECURITIES LTD	0.39	20-04-24
384	20-04-24	EMPEROR SECURITIES LTD	0.46
385		RIFA SECURITIES LTD	0.29	20-04-15
386		MAGE SECURITIES LTD	-0.38	20-04-20
387	20-04-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-04-17
388	20-04-17	ENLIGHTEN SECURITIES LTD	0.54	20-04-03
389		SANFULL SECURITIES LTD	-0.33	20-03-25
390	20-04-15	PINESTONE SECURITIES LTD	0.35
391	20-04-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-04-06
392	20-04-06	MAGE SECURITIES LTD	-0.40	20-03-19
393	20-04-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.43	20-04-01
394		CNI SECURITIES GROUP LTD	-0.26	20-03-17
395		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	20-03-17
396	20-03-31	ENLIGHTEN SECURITIES LTD	-0.29	20-03-27
397	20-03-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	20-03-19
398		ENHANCED SECURITIES LTD	-0.37	20-03-19
399	20-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	20-03-17
400		ENHANCED SECURITIES LTD	-0.43	20-03-17
401		TIGER FAITH SECURITIES LTD	-0.52	20-03-17
402	20-03-17	JAKOTA SECURITIES GROUP LTD	4.56
403		MAGE SECURITIES LTD	3.26
404		ENHANCED SECURITIES LTD	3.00
405		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.24
406		IMPERIUM INTERNATIONAL SECURITIES LTD	2.00
407		RED EAGLE SECURITIES LTD	1.65
408		I WIN SECURITIES LTD	1.41
409		SORRENTO SECURITIES LTD	1.26
410		SUNHIGH FINANCIAL HOLDINGS LTD	1.05
411		LEEDS SECURITIES INVESTMENT LTD	0.81
412		CNI SECURITIES GROUP LTD	0.80
413		SANFULL SECURITIES LTD	0.73
414		TIGER FAITH SECURITIES LTD	0.52
415		LIVERMORE HOLDINGS LTD	0.27

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